Jane Street’s iPath US Treasury 2-year Bull ETN DTUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,369
| Closed | -$872K | – | 4239 |
|
|
2018
Q2 | $872K | Buy |
15,369
+701
| +5% | +$39.8K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $876K | Sell |
14,668
-73
| -0.5% | -$4.36K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $892K | Buy |
14,741
+85
| +0.6% | +$5.14K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $948K | Sell |
14,656
-24
| -0.2% | -$1.55K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $946K | Buy |
14,680
+10,800
| +278% | +$696K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $248K | Buy |
3,880
+480
| +14% | +$30.7K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $214K | Buy |
3,400
+222
| +7% | +$14K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $211K | Hold |
3,178
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $216K | Buy |
+3,178
| New | +$216K | ﹤0.01% | 2304 |
|
|
2014
Q4 | – | Sell |
-7,132
| Closed | -$422K | – | 2880 |
|
|
2014
Q3 | $422K | Buy |
7,132
+3,200
| +81% | +$189K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $233K | Sell |
3,932
-5,562
| -59% | -$330K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $552K | Buy |
9,494
+1,502
| +19% | +$87.3K | 0.01% | 1257 |
|
|
2013
Q4 | $469K | Sell |
7,992
-11,100
| -58% | -$651K | 0.01% | 1071 |
|
|
2013
Q3 | $1.11M | Buy |
19,092
+5,000
| +35% | +$289K | 0.01% | 875 |
|
|
2013
Q2 | $808K | Buy |
+14,092
| New | +$808K | 0.01% | 874 |
|